# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
12/06/2024 | 333 | AAL  | 0.00% | $17.43 | $16.98 | $5,654 | -2.60% | 4.10% | 11/11/2024 | 9 | AXON  | -0.16% | $620.25 | $664.63 | $5,982 | 7.15% | 4.34% | 10/10/2024 | 54 | BABA  | 0.00% | $108.06 | $101.29 | $5,470 | -6.27% | 3.97% | 01/08/2025 | 33 | BNTX  | -0.02% | $123.44 | $120.36 | $3,972 | -2.50% | 2.88% | 11/11/2024 | 12 | CAT  | 0.02% | $396.49 | $365.70 | $4,388 | -7.77% | 3.18% | 12/06/2024 | 17 | CMI  | -0.04% | $379.94 | $368.83 | $6,270 | -2.92% | 4.55% | 12/06/2024 | 17 | CRM  | -0.04% | $362.41 | $333.32 | $5,666 | -8.03% | 4.11% | 10/10/2024 | 33 | CVNA  | -0.02% | $191.54 | $257.16 | $8,486 | 34.26% | 6.16% | 08/02/2024 | 151 | FRE.DE  | -0.01% | 31.46€ | 36.63€ | 5,531€ | 16.42% | 4.16% | 11/11/2024 | 50 | GILD  | -0.01% | $97.78 | $98.76 | $4,938 | 1.00% | 3.58% | 01/08/2025 | 233 | HPE  | 0.00% | $21.95 | $21.41 | $4,989 | -2.46% | 3.62% | 09/13/2024 | 44 | IRM  | 0.00% | $117.24 | $104.91 | $4,616 | -10.52% | 3.35% | 08/09/2024 | 20 | MCD  | 0.04% | $269.17 | $295.11 | $5,902 | 9.64% | 4.28% | 01/08/2025 | 8 | META  | 0.09% | $611.67 | $714.90 | $5,719 | 16.88% | 4.15% | 07/11/2024 | 44 | MS  | 0.01% | $104.40 | $140.65 | $6,189 | 34.72% | 4.49% | 10/10/2024 | 8 | NFLX  | 0.07% | $731.77 | $1014.59 | $8,117 | 38.65% | 5.89% | 09/13/2024 | 35 | ORCL  | 0.00% | $164.15 | $173.24 | $6,063 | 5.54% | 4.40% | 09/13/2024 | 227 | PHIA.AS  | 0.00% | 27.86€ | 26.61€ | 6,040€ | -4.48% | 4.55% | 01/08/2025 | 22 | RL  | -0.08% | $241.59 | $277.77 | $6,111 | 14.97% | 4.43% | 09/05/2024 | 32 | SAP.DE  | -0.01% | 191.83€ | 271.75€ | 8,696€ | 41.66% | 6.54% | 12/06/2024 | 16 | TSLA  | -0.09% | $384.62 | $364.62 | $5,834 | -5.20% | 4.23% | 10/11/2024 | 16 | TT  | -0.03% | $394.06 | $356.12 | $5,698 | -9.63% | 4.13% | 11/22/2024 | 28 | VST  | -0.01% | $162.09 | $170.41 | $4,771 | 5.13% | 3.46% | 11/22/2024 | 1,883 | Cash | 0.00% | 1.00€ | 1.00€ | 1,883€ | 0.00% | 1.42% | EUR/USD: 1.03705 GBP/EUR: 1.2000 |
Portfolio Value: |
$137,807 |
132,884€ |
100% |
|